Last Price$11.10.0%
Market Cap$1,631.7M
0.5x
Industry median - 0.5x
5Y Historical average - 0.7x
(7.0x)
Industry median - 6.8x
5Y Historical average - (3.2x)
FCF to Interest
(0.8x)
Industry median - 3.2x
5Y Historical average - 1.9x
9.0%
Industry median - 91.4%
5Y Historical average - 31.9%
NAPA Health Rating
NAPA Health rating
4.8
NAPA Health rating performance
NAPA Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with NAPA Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$1,631.7M | $110.9M | 4.8 | 3.7x | 0.5x | (7.0x) | (0.8x) | 10.0% | 9.0% | |
$61.5B | £17.5B | 5.3 | 1.5x | 0.4x | 4.5x | 1.9x | 20.8% | 154.2% | |
$33.2B | (R$17.6B) | 5.7 | 1.2x | 0.8x | (0.9x) | 5.9x | 7.8% | 3.4% | |
$32.2B | $816.4M | 5.1 | 1.1x | 0.3x | 0.5x | 4.1x | 11.9% | 11.0% | |
$15.7B | $2,787.0M | 5.5 | 2.7x | 0.9x | 6.1x | 3.5x | 12.0% | 86.5% | |
$696.2M | $188.9M | 6.6 | 5.9x | 1.9x | 6.1x | 7.1x | 19.1% | 25.7% | |
$29.8M | $26.5M | 4.1 | 2.8x | 0.2x | (3.9x) | (7.6x) | 0.0% | 37.8% | |
$13.1M | CN¥254.7K | 4.8 | 0.2x | 0.1x | N/A | N/A | 11.0% | 59.9% | |
$8,086.8K | ($3,684.8K) | 5.8 | 5.9x | 0.0x | 0.5x | N/A | 0.0% | 0.0% | |
$1,393.2K | $12.5M | 3.8 | 0.3x | 0.0x | (7.2x) | (1.4x) | 25.8% | (521.4%) | |
$298.3K | $328.5M | 4.6 | 0.7x | 0.1x | (22.5x) | (0.7x) | 4.7% | 414.0% |
FAQ
What is the The Duckhorn Portfolio, Inc. (NAPA) quick ratio?
The The Duckhorn Portfolio, Inc. (NAPA) quick ratio is 0.5x, compared to the industry median of 0.5x and the 5-year historical average of 0.7x.
What is the The Duckhorn Portfolio, Inc. (NAPA) net debt to Free Cash Flow (FCF) ratio?
The The Duckhorn Portfolio, Inc. (NAPA) net debt to FCF ratio is (7.0x), compared to the industry median of 6.8x and the 5-year historical average of ((3.2x)).
What is The Duckhorn Portfolio, Inc. (NAPA) Free Cash Flow (FCF) to interest ratio?
The Duckhorn Portfolio, Inc. (NAPA) FCF to interest ratio is (0.8x), compared to the industry median of 3.2x and the 5-year historical average of 1.9x.
What is the The Duckhorn Portfolio, Inc. (NAPA) total debt to equity ratio?
The The Duckhorn Portfolio, Inc. (NAPA) total debt to equity ratio is 9.0%, compared to the industry median of 91.4% and the 5-year historical average of 31.9%.